Hourglass Capital, LLC Closed Holding Positions

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 06, 2021
16,663
$13.59 - $18.54 $226K - $309K
Scorpio Bulkers Inc
Q1 2021 Filed on May 06, 2021
121,000
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 06, 2021
20,115
$37.96 - $53.57 $764K - $1.08M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
12,878
$36.08 - $43.78 $465K - $564K
FTK
Flotek Industries Inc

Energy
Q4 2020 Filed on Feb 10, 2021
40,000
$1.97 - $2.97 $78.8K - $119K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Feb 10, 2021
26,815
$43.99 - $51.7 $1.18M - $1.39M
PAA
Plains All American Pipeline LP

Energy
Q4 2020 Filed on Feb 10, 2021
36,825
$5.76 - $9.68 $212K - $356K
AOS
Smith A O Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
3,800
$51.46 - $57.96 $196K - $220K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2020 Filed on Feb 10, 2021
30,000
$106.78 - $127.54 $3.2M - $3.83M
Unilever N V
Q4 2020 Filed on Feb 10, 2021
3,600
N/A
Scorpio Bulkers Inc
Q3 2020 Filed on Nov 12, 2020
60,500
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
20,850
$9.04 - $20.31 $188K - $423K
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 11, 2020
271,277
$4.59 - $13.07 $1.25M - $3.55M
General Electric CO
Q2 2020 Filed on Aug 11, 2020
14,500
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2020 Filed on Aug 11, 2020
2,000
$156.11 - $171.29 $312K - $343K
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 11, 2020
20,000
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 07, 2020
86,600
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on May 07, 2020
2,000
$80.5 - $120.57 $161K - $241K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on May 07, 2020
1
$240000.0 - $344970.0 $240K - $345K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 07, 2020
20,000
$9.69 - $47.26 $194K - $945K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
130,836
$10.36 - $45.26 $1.36M - $5.92M
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 07, 2020
752
$195.69 - $279.01 $147K - $210K
KSS
Kohls Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
5,120
$45.94 - $59.08 $235K - $302K
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
21,025
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 12, 2020
39,960
N/A
Cbs Corp New
Q4 2019 Filed on Feb 12, 2020
155,610
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
3,502
$61.99 - $72.6 $217K - $254K
Valaris PLC
Q4 2019 Filed on Feb 12, 2020
125,000
N/A
VMW
Vmware, Inc.

Technology
Q3 2019 Filed on Nov 06, 2019
5,131
$130.56 - $181.87 $670K - $933K
Ensco PLC
Q3 2019 Filed on Nov 06, 2019
259,170
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 06, 2019
297,902
N/A
Tallgrass Energy LP
Q2 2019 Filed on Aug 12, 2019
10,860
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
73,388
N/A
UNIT
Uniti Group Inc.

Real Estate
Q1 2019 Filed on May 03, 2019
174,880
$8.31 - $19.99 $1.45M - $3.5M
Amag Pharmaceuticals Inc
Q1 2019 Filed on May 03, 2019
12,125
N/A
Ak Stl Hldg Corp
Q4 2018 Filed on Feb 08, 2019
60,600
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 08, 2019
8,200
N/A
UMH
Umh Properties, Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
10,100
$12.84 - $15.35 $130K - $155K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
59,290
$40.2 - $48.58 $2.38M - $2.88M
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
45,778
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2018 Filed on Aug 10, 2018
210,250
$10.38 - $14.78 $2.18M - $3.11M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
131,500
$14.15 - $16.1 $1.86M - $2.12M
General Mtrs CO
Q2 2018 Filed on Aug 10, 2018
24,502
N/A
ONB
Old National Bancorp

Financial Services
Q2 2018 Filed on Aug 10, 2018
278,180
$16.55 - $19.05 $4.6M - $5.3M
Arconic Inc
Q2 2018 Filed on Aug 10, 2018
357,112
N/A
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 07, 2018
4,166
$44.68 - $56.83 $186K - $237K
Cypress Semiconductor Corp
Q1 2018 Filed on May 07, 2018
275,560
N/A
Calpine Corp
Q4 2017 Filed on Feb 08, 2018
10,000
N/A
Bard C R Inc
Q4 2017 Filed on Feb 08, 2018
1,483
N/A
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